BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
-1.11%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+5.8%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
87
New
5
Increased
47
Reduced
13
Closed
2
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.82M |
| 2 |
General Mills
GIS
|
$215K |
| 3 |
International Paper
IP
|
$215K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$119K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$105K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Healthcare | 4.7% |
| 3 | Industrials | 3.89% |
| 4 | Financials | 2.46% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$5.21B
| $410K | 0.33% | 2,680 -170 | -6% | -$26K |
|
52
McDonald's
MCD
$224B
| $394K | 0.31% | 2,520 +135 | +6% | +$21.1K |
|
53
3M
MMM
$82.8B
| $394K | 0.31% | 1,795 | – | – |
|
54
Boeing
BA
$177B
| $379K | 0.3% | 1,156 +60 | +5% | +$19.7K |
|
55
Pfizer
PFE
$141B
| $378K | 0.3% | 10,648 +156 | +1% | +$5.54K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $377K | 0.3% | 4,900 +558 | +13% | +$42.9K |
|
57
Target
TGT
$43.6B
| $377K | 0.3% | 5,430 +210 | +4% | +$14.6K |
|
58
Corning
GLW
$57.4B
| $376K | 0.3% | 13,500 | – | – |
|
59
Home Depot
HD
$405B
| $367K | 0.29% | 2,057 +190 | +10% | +$33.9K |
|
60
Eli Lilly
LLY
$657B
| $359K | 0.29% | 4,639 +838 | +22% | +$64.9K |
|
61
Wells Fargo
WFC
$263B
| $357K | 0.28% | 6,817 +180 | +3% | +$9.43K |
|
62
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $356K | 0.28% | 4,248 -443 | -9% | -$37.1K |
|
63
Verizon
VZ
$186B
| $354K | 0.28% | 7,412 -453 | -6% | -$21.6K |
|
64
RTX Corp
RTX
$212B
| $332K | 0.26% | 2,636 +444 | +20% | +$55.9K |
|
65
Northrop Grumman
NOC
$84.5B
| $323K | 0.26% | 924 | – | – |
|
66
Oracle
ORCL
$635B
| $299K | 0.24% | 6,530 | – | – |
|
67
GE Aerospace
GE
$292B
| $296K | 0.24% | 21,752 | – | – |
|
68
Starbucks
SBUX
$100B
| $291K | 0.23% | 5,035 +363 | +8% | +$21K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $286K | 0.23% | 1,076 +1 | +0.1% | +$266 |
|
70
Coca-Cola
KO
$297B
| $285K | 0.23% | 6,459 | – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $275K | 0.22% | 1,039 +163 | +19% | +$43.1K |
|
72
Mondelez International
MDLZ
$79.5B
| $249K | 0.2% | 5,941 | – | – |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $244K | 0.19% | 4,707 | – | – |
|
74
Deere & Co
DE
$129B
| $243K | 0.19% | 1,556 | – | – |
|
75
CVS Health
CVS
$92.8B
| $238K | 0.19% | 3,832 | – | – |
|